B&G Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

B&G Foods şirketinin toplam hissedar öz sermayesi $755.3M ve toplam borcu $2.1B olup, bu da borç-öz sermaye oranını 275.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.4B ve $2.7B dir. B&G Foods 'in FAVÖK'ü $219.2M faiz karşılama oranı 1.4 dur. Şirketin $54.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

275.3%

Borç/özkaynak oranı

US$2.08b

Borç

Faiz karşılama oranı	1.4x
Nakit	US$54.69m
Eşitlik	US$755.31m
Toplam yükümlülükler	US$2.66b
Toplam varlıklar	US$3.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DHR 'nin kısa vadeli varlıkları ( $882.5M ) kısa vadeli yükümlülüklerini ( $537.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: DHR 'un kısa vadeli varlıkları ( $882.5M ) uzun vadeli yükümlülüklerini ( $2.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DHR 'nin net borç/öz sermaye oranı ( 268.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DHR şirketinin borç/öz sermaye oranı son 5 yılda 253% seviyesinden 275.3% seviyesine yükseldi.

Borç Kapsamı: DHR 'nin borcu işletme nakit akışı ( 6.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: DHR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

B&G Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Independent Chairman of the Board recently bought €433k worth of stock

New minor risk - Share price stability

Third quarter 2024 earnings released: EPS: US$0.094 (vs US$1.11 loss in 3Q 2023)

B&G Foods, Inc. Revises Earnings Guidance for the Year 2024

Second quarter dividend of US$0.19 announced

B&G Foods, Inc. Declares Regular Quarterly Dividend, Payable on January 30, 2025

B&G Foods, Inc. to Report Q3, 2024 Results on Nov 05, 2024

Upcoming dividend of US$0.19 per share

Second quarter 2024 earnings released: EPS: US$0.05 (vs US$0.15 in 2Q 2023)

First quarter dividend of US$0.19 announced

B&G Foods, Inc. Declares Regular Quarterly Dividend, Payable on October 30, 2024

B&G Foods, Inc. to Report Q2, 2024 Results on Aug 06, 2024

B&G Foods Introduces the B&G® Pickleball Bag in Collaboration with Nyc Designer, Made by Alex

First quarter dividend of US$0.19 announced

Now 21% undervalued

B&G Foods Declares Regular Quarterly Dividend, Payable on July 30, 2024

Independent Chairman of the Board recently bought €995k worth of stock

B&G Foods Announces Partnership with Four Sixes (6666) Ranch to Introduce Four Sixes™ Seasonings, Bbq & Hot Sauces

B&G Foods, Inc. Reports Unaudited Impairment Charges for the First Quarter Ended March 30, 2024

First quarter 2024 earnings released: US$0.51 loss per share (vs US$0.048 profit in 1Q 2023)

B&G Foods, Inc. to Report Q1, 2024 Results on May 08, 2024

B&G Foods, Inc., Annual General Meeting, May 23, 2024

Upcoming dividend of US$0.19 per share

B&G Foods, Inc. Provides Earnings Guidance for the Full Year Fiscal 2024

Fourth quarter dividend of US$0.19 announced

Full year 2023 earnings released: US$0.89 loss per share (vs US$0.16 loss in FY 2022)

B&G Foods Declares Regular Quarterly Cash Dividend, Payable on April 30, 2024

B&G Foods, Inc. to Report Q4, 2023 Results on Feb 27, 2024

Upcoming dividend of US$0.19 per share at 7.2% yield

B&G Foods, Inc. Declares Regular Quarterly Dividend, Payable on January 30, 2024

B&G Foods, Inc. Provides Earnings Guidance for the Year 2023

Third quarter 2023 earnings released: US$1.11 loss per share (vs US$0.83 loss in 3Q 2022)

Seneca Foods Corporation (NasdaqGS:SENE.A) acquired of Green Giant U.S. shelf stable vegetable product line of B&G Foods, Inc.

B&G Foods, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Upcoming dividend of US$0.19 per share at 7.3% yield

B&G Foods, Inc. Partners with Sazerac Company to Release New Line of Weber(R) Seasoning Blends

New major risk - Revenue and earnings growth

B&G Foods, Inc. Revises Earnings Guidance for the Year 2023

Second quarter 2023 earnings released: EPS: US$0.15 (vs US$0.004 in 2Q 2022)

B&G Foods, Inc. Declares Regular Quarterly Dividend, Payable on October 30, 2023

Insufficient new directors

B&G Foods, Inc. to Report Q2, 2023 Results on Aug 03, 2023

B&G Foods, Inc.(NYSE:BGS) dropped from Russell 2000 Value-Defensive Index

Upcoming dividend of US$0.19 per share at 5.4% yield

Insider recently sold €161k worth of stock

B&G Foods, Inc. Declares Regular Quarterly Dividend, Payable on July 31, 2023

B&G Foods, Inc. Reaffirms Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: US$0.048 (vs US$0.34 in 1Q 2022)

Upcoming dividend of US$0.19 per share at 5.1% yield

CFO & Executive VP of Finance recently sold €174k worth of stock

Full year 2022 earnings released: US$0.16 loss per share (vs US$1.04 profit in FY 2021)

B&G Foods, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Barilla America, Inc. acquired Back to Nature Foods Company, LLC from B&G Foods, Inc. (NYSE:BGS).

Upcoming dividend of US$0.19 per share

Barilla America, Inc. acquired Back to Nature Foods Company, LLC from B&G Foods, Inc. (NYSE:BGS).

Third quarter 2022 earnings released: US$0.83 loss per share (vs US$0.32 profit in 3Q 2021)

B&G Foods, Inc. Reaffirms Net Sales Guidance for the Full Year Fiscal 2022

B&G Foods, Inc. to Report Q3, 2022 Results on Nov 09, 2022

B&G Foods, Inc. Appoints Andrew Vogel as Executive Vice President and President of Meals

Upcoming dividend of US$0.47 per share

Independent Director recently sold €286k worth of stock

B&G Foods, Inc. has completed a Follow-on Equity Offering in the amount of $200.718888 million.

Second quarter 2022 earnings released: EPS: US$0.004 (vs US$0.38 in 2Q 2021)

B&G Foods Provides Net Sales Guidance for Full Year Fiscal 2022

B&G Foods, Inc. Declares Regular Quarterly Cash Dividend, Payable on October 31, 2022

B&G Foods, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Upcoming dividend of US$0.47 per share

B&G Foods Announces Senior Leadership Appointments

B&G Foods, Inc. Declares Regular Quarterly Cash Dividend, Payable on August 1, 2022

First quarter 2022 earnings released: EPS: US$0.34 (vs US$0.42 in 1Q 2021)

B&G Foods, Inc. Provides Revenue Guidance for the Full Year Fiscal 2022

B&G Foods, Inc. to Report Q1, 2022 Results on May 05, 2022

B&G Foods, Inc. Recalls Back to Nature Cheddalicious Cheese Flavored Crackers

B&G Foods, Inc., Annual General Meeting, May 17, 2022

Upcoming dividend of US$0.47 per share